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Reconciliation of Scrolls:-

Reconciliation of Scrolls
Sl. No	Month	Financial Year	Drawing from Bank	More Than Six Months	No. of Instruments	Total amount	Drawing from Bank	Less Than Six Months	No. of Instruments	Total amount	Remittance to Bank	More Than Six Months	No. of Instruments	Total amount	Remittance to Bank	Less Than Six Months	No. of Instruments	Total amount	Remarks
1	April	2019-20		2430456	12	2430456		4265076	7	4265076		31200	3	31200		0	0
2	May	2019-20		2430456	12	2430456		1128235	22	1128235		31200	3	31200		56019290	6
3	June	2019-20		2430456	12	2430456		491977	16	491977		31200	3	31200		68000	1
4	July	2019-20		2430456	12	2430456		19335703	27	19335703		31200	3	31200		0	0
5	August	2019-20		2430456	12	2430456		19335703	27	19335703		31200	3	31200		0	0
6	September	2019-20		2430456	12	2430456		4404661	15	4404661		31200	3	31200		9252	1
7	October	2019-20		2430456	12	2430456		7040913	18	7040913		31200	3	31200		2543284	3
8	November	2019-20		2430456	12	2430456		6359769	25	6359769		31200	3	31200		131500	2
9	December	2019-20		107490	10	107490		869592	5	869592		31200	3	31200		2049530	8
	Total		0	19551138	106	19551138	0	63231629	162	63231629	0	280800	27	280800	0	60820856	21	0